DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.95M
3
+$3.88M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.88M

Top Sells

1
+$6.65M
2
+$4.23M
3
+$3.3M
4
JCI icon
Johnson Controls International
JCI
+$3.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M

Sector Composition

1 Industrials 11.07%
2 Technology 9.9%
3 Healthcare 8.23%
4 Energy 7.58%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$198K 0.01%
9,200
702
$196K 0.01%
2,552
+265
703
$196K 0.01%
7,551
-32
704
$196K 0.01%
7,120
+1,300
705
$196K 0.01%
3,405
+282
706
$195K 0.01%
2,887
-7
707
$195K 0.01%
1,836
-955
708
$195K 0.01%
6,168
-41
709
$192K 0.01%
4,149
-642
710
$192K 0.01%
1,874
+142
711
$192K 0.01%
7,300
+1,000
712
$192K 0.01%
11,936
-3,309
713
$190K 0.01%
2,603
+198
714
$190K 0.01%
2,462
+253
715
$189K 0.01%
6,819
+1,365
716
$186K 0.01%
2,541
-7,155
717
$186K 0.01%
3,343
-1,906
718
$185K 0.01%
6,101
+3,478
719
$185K 0.01%
4,828
+646
720
$184K 0.01%
3,380
721
$184K 0.01%
222
+3
722
$183K 0.01%
3,985
723
$182K 0.01%
2,101
-74
724
$182K 0.01%
7,630
725
$182K 0.01%
3,778
+62
27 28
29
30 31